AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.3M
3
+$32.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$29.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$27.3M

Top Sells

1
+$29.4M
2
+$22.5M
3
+$14.6M
4
GME icon
GameStop
GME
+$14.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$14M

Sector Composition

1 Healthcare 51.06%
2 Consumer Discretionary 30.28%
3 Consumer Staples 11.18%
4 Financials 1.39%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.37%
5,573
2
$43.8M 4.05%
2,600,000
-78,000
3
$43.6M 4.03%
388,000
+188,000
4
$39.7M 3.68%
2,416,000
+1,124,000
5
$38.4M 3.55%
+1,904,000
6
$37.2M 3.44%
+108,000
7
$36.8M 3.41%
2,000,000
+600,000
8
$35.4M 3.28%
89,583
+28,616
9
$33.8M 3.12%
700,000
+300,000
10
$31.2M 2.89%
728,000
+344,000
11
$30.8M 2.85%
+2,720,000
12
$30.6M 2.83%
492,000
+292,000
13
$30M 2.78%
2,936,000
+712,000
14
$29.8M 2.76%
3,372,000
+502,000
15
$29.7M 2.75%
598,976
+122,240
16
$29.7M 2.74%
+2,000,000
17
$27.6M 2.56%
12,560,000
+4,960,000
18
$27.2M 2.52%
628,000
+20,000
19
$24.9M 2.3%
1,520,000
+120,000
20
$24.7M 2.29%
+468,000
21
$24.2M 2.24%
128,000
+64,000
22
$22.6M 2.09%
726,671
+398,671
23
$21.9M 2.02%
1,540,000
+540,000
24
$20M 1.85%
800,000
+20,000
25
$20M 1.85%
640,000
+240,000
1
2 3 4